APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+7.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$291M
Cap. Flow
+$138M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.21%
Holding
3,502
New
235
Increased
1,474
Reduced
608
Closed
113

Top Buys

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$20.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$12.3M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.32M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$8.71M
5
COIN icon
Coinbase
COIN
$7.12M

Top Sells

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$21.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.68M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.21M

Sector Composition

1 Technology 12.75%
2 Consumer Discretionary 5.8%
3 Healthcare 5.03%
4 Financials 4.51%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVGW icon
3401
Calavo Growers
CVGW
$484M
– –
-12
Closed -$932
CVU icon
3402
CPI Aerostructures
CVU
$32.7M
– –
-2,000
Closed -$9.08K
CWT icon
3403
California Water Service
CWT
$2.77B
– –
-18
Closed -$1.01K
DNB
3404
DELISTED
Dun & Bradstreet
DNB
– –
-57
Closed -$1.36K
EBF icon
3405
Ennis
EBF
$474M
– –
-35
Closed -$747
EFSC icon
3406
Enterprise Financial Services Corp
EFSC
$2.25B
– –
-68
Closed -$3.36K
ESNT icon
3407
Essent Group
ESNT
$6.29B
– –
-84
Closed -$3.99K
SYSB
3408
iShares Systematic Bond ETF
SYSB
$90.2M
– –
-85
Closed -$8.49K
FRME icon
3409
First Merchants
FRME
$2.36B
– –
-75
Closed -$3.49K
FSTR icon
3410
Foster
FSTR
$282M
– –
-300
Closed -$5.37K
GEO icon
3411
The GEO Group
GEO
$2.9B
– –
-1,141
Closed -$8.85K
GLOB icon
3412
Globant
GLOB
$2.7B
– –
-8
Closed -$1.66K
GLPG icon
3413
Galapagos
GLPG
$2.19B
– –
-110
Closed -$8.48K
GPRE icon
3414
Green Plains
GPRE
$669M
– –
-300
Closed -$8.12K
GSBD icon
3415
Goldman Sachs BDC
GSBD
$1.3B
– –
-35
Closed -$677
HPP
3416
Hudson Pacific Properties
HPP
$1.18B
– –
-41
Closed -$1.11K
HSTM icon
3417
HealthStream
HSTM
$833M
– –
-100
Closed -$2.23K
HUYA
3418
Huya Inc
HUYA
$769M
– –
-7,470
Closed -$146K
HXL icon
3419
Hexcel
HXL
$5.13B
– –
-9
Closed -$504
HZO icon
3420
MarineMax
HZO
$567M
– –
-200
Closed -$9.87K
IDGT icon
3421
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
– –
-100
Closed -$6.73K
IEZ icon
3422
iShares US Oil Equipment & Services ETF
IEZ
$115M
– –
-573
Closed -$7.68K
IHG icon
3423
InterContinental Hotels
IHG
$19B
– –
-109
Closed -$7.51K
IIGD icon
3424
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
– –
-3,659
Closed -$97.2K
ISCV icon
3425
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
– –
-123
Closed -$6.92K
135 136
137
138 139